Q1 2024 Holdings
Filed 2024-04-25 | 328 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $99.7K | 432 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $101.2K | 292 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $102.3K | 1,230 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $103.4K | 750 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $104.2K | 4,431 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $105.6K | 1,468 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $108.8K | 394 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $109.0K | 370 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $109.5K | 72 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.9K | 212 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $111.0K | 902 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $111.7K | 542 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $111.8K | 642 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $115.0K | 1,800 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $115.2K | 1,135 | 0.1% |
| WNS Hldgs LTD | COM SHS | G98196101 | $116.5K | 2,305 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $117.9K | 485 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $118.2K | 1,279 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $120.6K | 4,473 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122.1K | 210 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $126.0K | 3,008 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $127.4K | 3,305 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $128.2K | 490 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $128.4K | 835 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $128.5K | 3,158 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $132.5K | 2,568 | 0.1% |
| Advisors Inner Circle FD III(DEMZ) | DEMCRATIC LG ETF | 00774Q346 | $132.6K | 4,000 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $132.6K | 16,000 | 0.1% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $132.7K | 4,485 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $132.8K | 750 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $133.3K | 1,061 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $134.7K | 1,577 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $134.8K | 605 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $136.3K | 1,392 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $136.8K | 548 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $137.1K | 1,944 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $139.7K | 144 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $140.3K | 9,827 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $140.4K | 571 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $143.9K | 1,905 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $145.6K | 2,173 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $145.6K | 5,087 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $145.9K | 7,042 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $147.0K | 5,189 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $147.7K | 318 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $149.2K | 5,920 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $152.5K | 365 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $152.7K | 2,254 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $153.1K | 2,460 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $153.7K | 2,644 | 0.1% |